Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.16
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.00
|
0.95%
|
865,000
|
0
|
0%
|
865,000
|
0.67%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.07
|
1.07%
|
195,601
|
0
|
0%
|
195,601
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.85
|
1.15%
|
136,800
|
0
|
0%
|
136,800
|
0%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
43.26
|
3.05%
|
2,078,742
|
-49,258
|
-2.31%
|
2,128,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.95
|
1.07%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.86
|
1.06%
|
425,517
|
0
|
0%
|
425,517
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.67
|
0.34%
|
1,762,215
|
28,170
|
1.62%
|
1,734,045
|
0%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.84
|
1.08%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0.70%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.11
|
2.13%
|
293,738
|
0
|
0%
|
293,738
|
-4.86%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.89
|
1.01%
|
90,900
|
0
|
0%
|
90,900
|
-9.01%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.17%
|
3,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
93.95
|
2.16%
|
4,514,857
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.56
|
0.11%
|
1,228,434
|
500,000
|
68.64%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.72%
|
754
|
271
|
56.11%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.26%
|
170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.58%
|
200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
1.69
|
0.17%
|
81,045
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
44.75
|
3.30%
|
2,150,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.39
|
3.20%
|
259,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
198
|
32
|
19.28%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
11.17
|
0.28%
|
536,794
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.11
|
1.58%
|
101,174
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
6.76
|
1.99%
|
325,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
22.23
|
0.29%
|
1,068,374
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
3.25
|
0.85%
|
156,255
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.78
|
3.17%
|
229,748
|
229,748
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.66
|
1.06%
|
464,350
|
-109,503
|
-19.08%
|
-
|
-%
|
-
|
-%
|